易方达7-10年国开行C(009803)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230205 | 23国开05 | 140013 | 13.92% |
| 2024-12-31 | 220210 | 22国开10 | 127286 | 12.65% |
| 2024-12-31 | 220215 | 22国开15 | 114373 | 11.37% |
| 2024-12-31 | 230210 | 23国开10 | 101072 | 10.05% |
| 2024-12-31 | 220220 | 22国开20 | 97257.3 | 9.67% |
| 2024-09-30 | 230205 | 23国开05 | 131332 | 13.72% |
| 2024-09-30 | 240205 | 24国开05 | 127087 | 13.27% |
| 2024-09-30 | 240210 | 24国开10 | 119152 | 12.44% |
| 2024-09-30 | 220220 | 22国开20 | 117234 | 12.24% |
| 2024-09-30 | 220210 | 22国开10 | 98157.2 | 10.25% |
| 2024-06-30 | 240210 | 24国开10 | 150282 | 15.24% |
| 2024-06-30 | 220205 | 22国开05 | 110823 | 11.24% |
| 2024-06-30 | 230210 | 23国开10 | 104349 | 10.58% |
| 2024-06-30 | 220220 | 22国开20 | 98077.5 | 9.94% |
| 2024-06-30 | 210215 | 21国开15 | 85635.4 | 8.68% |
| 2024-03-31 | 200215 | 20国开15 | 87398.3 | 15.02% |
| 2024-03-31 | 210215 | 21国开15 | 84882.8 | 14.59% |
| 2024-03-31 | 210210 | 21国开10 | 83911.3 | 14.42% |
| 2024-03-31 | 220205 | 22国开05 | 70934 | 12.19% |
| 2024-03-31 | 210205 | 21国开05 | 59389.5 | 10.21% |
公告&资料